PDT Partners’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55,422
| Closed | -$3.41M | – | 729 |
|
|
2024
Q3 | $3.41M | Hold |
55,422
| – | – | 0.3% | 89 |
|
|
2024
Q2 | $2.67M | Sell |
55,422
-9,600
| -15% | -$456K | 0.25% | 135 |
|
|
2024
Q1 | $3.22M | Buy |
65,022
+1,471
| +2% | +$77.6K | 0.3% | 100 |
|
|
2023
Q4 | $2.86M | Buy |
+63,551
| New | +$2.8M | 0.32% | 87 |
|
|
2023
Q3 | – | Sell |
-15,258
| Closed | -$648K | – | 599 |
|
|
2023
Q2 | $648K | Sell |
15,258
-17,205
| -53% | -$784K | 0.09% | 340 |
|
|
2023
Q1 | $1.7M | Buy |
+32,463
| New | +$1.62M | 0.23% | 158 |
|
|
2022
Q2 | – | Sell |
-45,282
| Closed | -$2.75M | – | 981 |
|
|
2022
Q1 | $2.75M | Buy |
+45,282
| New | +$2.96M | 0.24% | 116 |
|
|
2021
Q4 | – | Sell |
-7,200
| Closed | -$370K | – | 886 |
|
|
2021
Q3 | $370K | Buy |
+7,200
| New | +$400K | 0.03% | 547 |
|
|
2019
Q3 | – | Sell |
-258,110
| Closed | -$10.6M | – | 460 |
|
|
2019
Q2 | $10.6M | Buy |
258,110
+10
| +0% | +$385 | 0.63% | 32 |
|
|
2019
Q1 | $9.64M | Sell |
258,100
-150
| -0.1% | -$5.83K | 0.54% | 57 |
|
|
2018
Q4 | $8.76M | Sell |
258,250
-101,450
| -28% | -$3.22M | 0.49% | 66 |
|
|
2018
Q3 | $11.2M | Buy |
+359,700
| New | +$10.1M | 0.47% | 58 |
|
|
2016
Q1 | – | Sell |
-126,828
| Closed | -$2.62M | – | 565 |
|
|
2015
Q4 | $2.62M | Buy |
126,828
+34,328
| +37% | +$789K | 0.36% | 127 |
|
|
2015
Q3 | $1.92M | Sell |
92,500
-179,679
| -66% | -$4.18M | 0.04% | 474 |
|
|
2015
Q2 | $6.45M | Buy |
+272,179
| New | +$6.22M | 0.17% | 140 |
|
|
2014
Q4 | – | Sell |
-25,109
| Closed | -$420K | – | 696 |
|
|
2014
Q3 | $420K | Sell |
25,109
-48,945
| -66% | -$959K | 0.01% | 993 |
|
|
2014
Q2 | $1.6M | Buy |
74,054
+26,445
| +56% | +$543K | 0.04% | 519 |
|
|
2014
Q1 | $1.08M | Sell |
47,609
-300
| -0.6% | -$7.06K | 0.03% | 651 |
|
|
2013
Q4 | $1.15M | Sell |
47,909
-556,884
| -92% | -$13.3M | 0.14% | 216 |
|
|
2013
Q3 | $15.1M | Buy |
604,793
+429,093
| +244% | +$9.67M | 0.41% | 26 |
|
|
2013
Q2 | $3.41M | Buy |
+175,700
| New | +$2.92M | 0.08% | 308 |
|
Other funds holding CIEN
